COLOMBANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202882
Skansebakken 28, 8400 Ebeltoft
jesper@colombani.dk
tel: 30270720

Company information

Official name
COLOMBANI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About COLOMBANI HOLDING ApS

COLOMBANI HOLDING ApS (CVR number: 36202882) is a company from SYDDJURS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 3200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLOMBANI HOLDING ApS's liquidity measured by quick ratio was 104.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-24.88-20.98-24.44
EBIT-8.75-24.88-20.98-24.44
Net earnings1 717.30829.09693.342 627.113 200.09
Shareholders equity total3 072.073 788.164 367.106 994.219 274.31
Balance sheet total (assets)3 867.635 733.594 556.747 012.659 292.04
Net debt-2 517.89-2 123.52-2 723.08-1 084.21- 100.02
Profitability
EBIT-%
ROA65.6 %23.1 %18.7 %47.5 %39.4 %
ROE77.6 %24.2 %17.0 %46.2 %39.3 %
ROI81.7 %27.3 %20.5 %48.4 %39.5 %
Economic value added (EVA)68.7540.3596.03-18.90-59.86
Solvency
Equity ratio79.4 %66.1 %95.8 %99.7 %99.8 %
Gearing0.3 %33.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.017.782.0104.1
Current ratio4.12.017.782.0104.1
Cash and cash equivalents2 525.753 385.202 723.701 084.85100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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